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HomeMy WebLinkAboutStaff Report 3595 City of Palo Alto (ID # 3595) Finance Committee Staff Report Report Type: Action Items Meeting Date: 4/16/2013 City of Palo Alto Page 1 Summary Title: Gas Utility Financial Projections Title: Utilities Advisory Commission Recommendation that the Finance Committee Review the 5 -Year Financial Forecast for the Gas Fund and Take Action on Whether to Recommend that Council Approve An Adjustment to Gas Rates Effective July 1, 2013 From: City Manager Lead Department: Utilities Recommendation Staff and the Utilities Advisory Commission (UAC) recommend that the Finance Committee: 1. Review the 5-year Financial Forecasts for the Gas Fund; and 2. Recommend that Council not adjust Gas Rates effective July 1, 2013. Draft Motion Motion to: 1. Accept the Gas Fund five-year financial forecast and forward it to the full Council for review and input. 2. Recommend that Council not adjust Gas Rates effective July 1, 2013. Executive Summary This report reviews the projected costs and revenue requirements for the Gas Fund for Fiscal Year (FY) 2014 through FY 2018. Staff assessed major cost drivers and expected costs, the short- term risks, reserve guidelines, and the revenue requirements for the Gas Fund for the next five years. Overall, no rate adjustments are needed for FY 2014 and only very small overall revenue adjustments are expected to be required over the entire 5-year forecast horizon. On July 1, 2012, gas commodity rates for all customers were changed to monthly-varying, market-based rates while gas distribution rates include fixed and variable charge components. Therefore, commodity cost changes are passed through to customers with no need to change the rate itself. On the distribution side, no rate increases are needed over the 5-year financial City of Palo Alto Page 2 forecast period due to the level of financial reserves and the deferral of Capital Improvement Program (CIP) projects. At its March 6, 2013 meeting, the UAC reviewed the 5-year financial forecasts for the Gas Fund and recommended no change to current Gas Utility Rates. Background In order to maintain the financial viability of the Gas Fund, staff conducts an annual review of major cost drivers and expected costs; evaluates risks and adequacy of reserves; and determines the revenue requirements for the Gas Fund for the next five years. The revenue requirements and resulting rate adjustment targets depend on a number of factors including sales revenue projections, gas supply costs, distribution system operating and Capital Improvement Program (CIP) expenses, prudent funding of the Gas Supply Rate Stabilization Reserve (G -SRSR), the Gas Distribution Rate Stabilization Reserve (G-DRSR), and debt service payments. Changes in these factors can trigger an adjustment to the revenue requirement. The last change to gas retail rates was implemented on July 1, 2012. At that time, gas distribution rates were re-aligned and increased by 25% and the commodity rates for all customers were changed to monthly-varying, market-based rates. Discussion Financial Projections Table 1 below shows the summary of financial projections for the Gas Fund for FY 2013 to FY 2018. The system average rate projections are a combination of forecas ted natural gas commodity prices and any changes forecasted for the other supply and distribution rate components. The retail rate projections are based on gas market price projections as of November 27, 2012. Since gas supply retail rates will change monthly, the actual total rate could be higher or lower than these projections. For example, forward gas prices as of February 12, 2013 are 8% lower than those on November 27, 2012. City of Palo Alto Page 3 Table 1: Gas Fund - Summary of Financial Projections ($'000) Adopted Actual AdoptedProjected 2012 2012 2013 2013 2014 2015 2016 2017 2018 1 % CHANGE IN TOTAL SYSTEM RETAIL RATE 1%-4%-8%-6%-1%2%1%2%1% 2 TOTAL SYSTEM AVERAGE RATE ($/Therm)1.412$ 1.362$ 1.254$ 1.201$ 1.253$ 1.274$ 1.291$ 1.315$ 1.338$ 3 COMMODITY COST ($/Therm)0.614$ 0.516$ 0.517$ 0.464$ 0.482$ 0.503$ 0.513$ 0.534$ 0.552$ 4 SALES IN THOUSAND THERMS 30,685 30,447 30,477 30,011 30,011 29,980 29,937 29,863 29,792 5 CHANGE IN RETAIL SALES REVENUE - - 5,341 4,923 - - 198 105 110 5 6 Utilities Retail Sales 43,078 41,034 37,877 35,549 37,343 37,949 38,379 39,023 39,598 7 Service Connection & Capacity Fees 710 592 720 720 580 602 640 662 686 8 Other Revenues & Transfers In 96 103 124 841 124 124 124 124 124 9 Interest plus Gain or Loss on Investment 948 1,119 813 813 718 386 420 384 327 10 Total Sources of Funds 44,832 42,847 39,533 37,923 38,765 39,061 39,562 40,193 40,734 11 12 Supply Commodity 18,660 15,356 14,814 13,552 13,793 14,341 14,606 15,212 15,748 13 Supply Transportation 737 879 1,472 1,060 1,377 1,503 1,546 1,589 1,633 14 Supply Operations 1,532 1,006 866 866 880 907 931 960 991 15 Distribution Operations 13,414 11,168 10,809 10,809 10,979 11,321 11,613 11,980 12,358 14 Debt Service Payments 948 406 803 803 801 802 803 803 802 15 Rent 230 230 219 219 225 232 239 246 253 16 Transfers to General Fund 6,006 6,006 5,971 5,971 5,818 5,855 5,955 6,227 6,530 17 Other Transfers Out 170 170 207 207 206 212 217 222 227 18 Capital Improvement Programs 7,821 7,821 7,756 8,071 1,595 2,363 5,292 5,562 5,922 19 Total Uses of Funds 49,518 43,043 42,917 41,557 35,675 37,537 41,202 42,802 44,464 20 21 Into/ (Out of) Reserves (4,687)(196)(3,384)(3,634)3,090 1,524 (1,640)(2,609)(3,729) Fiscal Year City of Palo Alto Gas Utility FY 2012 Expenses and Revenues Total uses of funds (Line 19 in Table 1) were $43.0 million in FY 2012, which is $6.5 million lower than budgeted mainly as a result of lower (by $3.3 million) than expected supply purchase costs and lower (by $2.2 million)than budgeted distribution operations expenses. The primary reason for the lower distribution operation expenses can be attributed to the sewer pipeline inspection (gas cross-bore) program, which was not completed as planned in FY 2012 so the program continued into FY 2013, with the unspent funds being encumbered for those purposes. Total sources of funds (Line 10 in Table 1) was $42.8 million, which was $2 million lower than budgeted mainly due to the lower than expected revenues from the large customers that had market-based supply rates and the corresponding lower market costs. The combined effect of lower costs and lower revenues was the withdrawal from the Rate Stabilization Reserves of only $196,000, instead of the budgeted withdrawal of $4.7 million, in FY 2012. FY 2013 Expenses and Revenues The projections for FY 2013 follow a similar pattern. Supply purchase costs are expected to be $1.3 million less than budgeted due to the decrease in market prices, and transportation costs are projected to be lower by $400,000 for the fiscal year. These savings are offset by a mid - year budget request of $300,000 for increased construction costs, resulting in a projected net reduction in total use of funds of $1.4 million for FY 2013. City of Palo Alto Page 4 FY 2014-FY 2018 Cost Drivers Commodity expenses represent the cost of gas procured to serve the City. As a result of the decision to pass through market price-based commodity prices on a monthly basis, no more forward fixed-price gas purchases have been made for delivery beyond October 2013. Howe ver, the cost of gas through October 2013 includes previously purchased fixed -price gas totaling $600,000, or 4% of the expected Citywide gas usage. For the remaining deliveries, the cost of gas is assumed to be equal to market price projections as of November 27, 2012. The difference between the actual market price at time of delivery and the cost of the fixed -price transactions will be drawn out of (or credited into) the G-SRSR. The supply transportation cost is based on Pacific Gas and Electric Company’s (PG&E’s) wholesale gas transportation rates for Palo Alto, as filed in Advice Letter 3360 -G. The advice letter, filed on January 25, 2013, reflects changes to transportation rates to include ratepayers’ responsibility for costs associated with the implementation of PG&E’s Pipeline Safety Enhancement Plan (PSEP), which was approved by the California Public Utilities Commission (CPUC) in Decision 12-12-030. For 2014, staff assumes a PSEP cost adder of $0.01979 per therm based on the CPUC decision. For the remaining years, staff assumes that the local transportation rate will escalate at 3% per year. Equity transfers to the General Fund are projected to decrease slightly in FY 2014 because the Council-adopted equity transfer methodology calculation (CMR:260:09) uses PG&E’s Return on Equity, which was recently lowered by the CPUC from 11.35% to 10.4%. Beyond FY 2014 the transfer amount will grow as the net asset value continues to rise. Other operating expenditures such as operations, maintenance, and rent are projected to increase by 3% per year. Salary and benefit cost projections are from the City’s long-range financial forecast. Final operating budget proposals will be presented to the UAC at its May 2013 meeting. Capital Improvement Program (CIP) Due to a backlog of previously budgeted projects (which have already been funded and included in the CIP reserves), new planned gas main replacement and rehabilitation projects have been deferred by two years. Therefore, the proposed FY 2014 and FY 2015 CIP budgets are $1.6 million and $2.4 million respectively, followed by a more normal level of CIP expenditures of $5.3 million in FY 2016 and increasing by 6%/year thereafter. Table 2 presents the expected CIP costs for the financial forecast horizon. Also shown in Table 2 are revenues, of around $600,000 per year (shown as negative numbers in the table), collected from new customer connection and capacity fees. City of Palo Alto Page 5 Table 2: Capital Improvement Program (FY 2014 – FY 2018) 2013-14 2014-15 2015-16 2016-17 2017-18 WBS Desc.Exp.Rev.Exp.Rev.Exp.Rev.Exp.Rev.Exp.Rev. GS-02013 Direct. Boring Machi $0 $0 $0 $0 $46,350 $0 $0 $0 $257,500 $0 GS-03007 Directional Boring E $0 $0 $68,000 $0 $0 $0 $70,040 $0 $0 $0 GS-03008 Polyethylene Fusion $0 $0 $36,100 $0 $0 $0 $37,183 $0 $0 $0 GS-03009 Sys Ext Ops - Unreim $178,000 $0 $183,500 $0 $192,675 $0 $198,500 $0 $204,455 $0 GS-11002 Gas System Improveme $212,200 $0 $218,600 $0 $229,530 $0 $236,416 $0 $243,508 $0 GS-12001 GMR - Project 22 $0 $0 $468,000 $0 $3,200,000 $0 $0 $0 $0 $0 GS-13001 GMR - Project 23 $0 $0 $0 $0 $482,000 $0 $3,300,000 $0 $0 $0 GS-13002 General Shop Equipme $0 $0 $52,000 $0 $0 $0 $54,000 $0 $0 $0 GS-14003 GMR-Project 24 $0 $0 $0 $0 $0 $0 $492,000 $0 $3,465,000 $0 GS-15000 GMR - Project 25 $0 $0 $0 $0 $0 $0 $0 $0 $542,000 $0 GS-15001 Security at Gas Rece $0 $0 $150,000 $0 $0 $0 $0 $0 $0 $0 GS-80017 Gas System Extension $730,000 -$580,000 $752,000 -$602,000 $789,600 -$639,600 $812,000 -$662,000 $836,360 -$686,360 GS-80019 Gas Meters and Regul $325,000 $0 $335,000 $0 $351,750 $0 $362,303 $0 $373,172 $0 GS-14004 Gas System Model $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total $1,595,200 -$580,000 $2,263,200 -$602,000 $5,291,905 -$639,600 $5,562,442 -$662,000 $5,921,995 -$686,360 FY 2014-FY 2018 Revenue Projections Supply sales revenue is broken into three components based on the existing rate schedule (commodity charge, administration fee, and PG&E local transportation). With market-based pricing for the commodity charge, commodity revenues will mirror purchase costs. PG&E local transportation rates are set to cover projected PG&E’s rates. Administration fees account for the remainder of costs in the supply fund such as resource management costs, rent, etc. The PG&E local transportation rates implemented on July 1, 2012 were set to reflect the proposed rates that PG&E was planning to charge the City. However, the CPUC did not allow these charges to take effect as planned so Council decreased the transportation rate effective January 1, 2013 (Staff Report 3287). Not long thereafter, PG&E sent notice that it was going to increase the rate effective February 1, 2013. Since the G-SRSR is currently large enough to absorb this change, and as appeals have been filed with the CPUC regarding the rate, staff is n ot proposing an immediate change to this component at this time. However, since this rate is a pass-through of PG&E’s local transportation cost, and due to PG&E’s ability to effect rate changes for this component with little notice, staff may propose chan ging this rate to a pass- through component similar to the commodity charge in the future, within a Council approved minimum and maximum range. Supply administration charges were decreased effective July 1, 2013 as part of the re-alignment of costs. Again, due to the health of the G-SRSR, no changes to this rate are projected to be necessary until FY 2016. As this rate component is a relatively small part of overall gas revenues ($222,000, or 0.5%), any changes have nearly negligible effects on the system average rate. Retail sales constitute the largest source of revenue for the gas distribution fund center. Other major revenue sources include service connection and capacity fees, which are expected to City of Palo Alto Page 6 decrease slightly by 1.0% per year, and interest and gains on investments, which are projected to diminish somewhat in future years based on projected cash reserves and an assumed 2.2% per year return on investment throughout the forecast horizon. Gas Usage Projections Gas usage in Palo Alto is generally volatile, varying with both the economic and weather conditions. After a significant drop in usage from 40.7 million therms in FY 1999 to 31.5 million therms in FY 2004, gas usage stabilized somewhat, but continued with its general downward trend, decreasing by 3.2% in total during the next five years as a result of continued investments in energy efficiency (EE), reaching 30.5 million therms in FY 2009. The City’s gas usage was stable at that level in FY 2010 and FY 2011, with the exception of a small upward adjustment due to weather. The long-term projections include an upward correction for FY 2013, followed by decreases averaging 0.15% per year thereafter. The usage projections incorporate the expected impact of investments in gas EE consistent wi th the adopted ten-year gas EE goals, as well as known changes in large customer attrition and additions. Cumulative gas EE program impact by FY 2022 is assumed to be 1.4 million therms or 4.5 percent of expected gas consumption. Figure 1 presents the historical gas consumption levels (with and without the gas EE programs) from FY 2008 through FY 2012 and projections for FY 2013 through FY 2022. Figure 1: Historic and Projected Gas Consumption City of Palo Alto Page 7 Revenue Requirement The revenue requirement is the total amount of revenue that must be collected in order to meet the planned expenditures for the Gas Fund. Based on the expected revenues and costs presented in this report, the Gas Fund is projected to have an overall revenue surplus for the next two fiscal years, followed by shortfalls during the rest of the forecast horizon. However, given the level of the supply RSR, the Gas Fund is not expected to require any revenue adjustments to the administration and PG&E local transportation components of the gas su pply rate until FY 2016. Increases for those rate components are required after FY 2016. If implemented, the amount of those increases would have rate impacts of 0.3% to 0.5% of the projected total bundled gas rate for FY 2017 and FY 2018, respectively. In addition, due to the expected level of the gas distribution reserve over the next several years, no rate increases are projected for gas distribution rates over the entire 5-year planning horizon. The Gas Fund’s projected costs and revenues from FY 2012 through FY 2018 are shown in Figure 2 below. Figure 2 Reserves and Risk Assessment for the Gas Utility The Council-approved guidelines for the Gas Supply Rate Stabilization Reserve (G -SRSR) and Gas Distribution Rate Stabilization Reserve (G-DRSR) require an annual assessment of short-term uncertainties and risks for the supply and distribution business units. City of Palo Alto Page 8 Gas Supply Rate Stabilization Reserve (G-SRSR) In the past, the short-term risk assessment for the G-SRSR focused on market price volatility, load uncertainty and supplier default. With commodity rates based on market price, this type of risk is passed on to customers. There is, however, still a need to maintain some level of reserves for the supply fund center to ensure prudent financial management of the utility, specifically for operational cash management. Table 3 below shows the typical monthly cash flow for commodity purchases during a fiscal year. Column D is the cost of purchased gas and Column E is cash flow out for payment of th e gas, which is due in the following month. Due to the time elapsed from customer usage of gas to meter reading, bill processing and, finally receipt of payment from customers, there can be up to a two month delay between when CPAU pays for the gas delivered and when it collects payments from customers for the gas delivered. This cash flow issue is amplified by the seasonal nature of gas consumption. For the forecasted gas usage, cash reserves of around 17% of the annual gas commodity budget (Column I of Table 3) are required to cover the cash flow needs. Table 3: Expected Cash Flow for Gas Commodity Purchases and Collection Operating Month Monthy Gas Purchases (therms) Market Price ($/MMBtu) Monthly Gas Purchases ($) Payment for Commodity ($) Commodity Revenue from Customers ($) Monthly Difference ($) Cumulative Difference ($) Cash Shortfall Over Total Budget (%) A B C D E F G H I July 1,436,483 3.942 566,262 614,578 952,120 337,542 337,542 2.6% Aug 1,488,626 3.844 572,228 566,262 736,858 170,596 508,138 3.9% Sept 1,559,505 3.868 603,217 572,228 614,578 42,351 550,489 4.3% Oct 2,143,518 3.898 835,543 603,217 566,262 (36,955) 513,534 4.0% Nov 2,870,452 4.101 1,177,172 835,543 572,228 (263,316) 250,218 1.9% Dec 4,372,342 4.278 1,870,488 1,177,172 603,217 (573,956) (323,738) -2.5% Jan 4,556,372 4.290 1,954,684 1,870,488 835,543 (1,034,945) (1,358,682) -10.5% Feb 3,493,145 4.289 1,498,210 1,954,684 1,177,172 (777,511) (2,136,194) -16.6% March 3,012,892 4.241 1,277,768 1,498,210 1,870,488 372,278 (1,763,915) -13.7% April 2,534,625 4.199 1,064,289 1,277,768 1,954,684 676,916 (1,086,999) -8.4% May 1,928,689 4.179 805,999 1,064,289 1,498,210 433,921 (653,079) -5.1% June 1,581,286 4.224 667,935 805,999 1,277,768 471,768 (181,310) -1.4% Total 30,977,936 12,893,794 12,840,437 12,659,127 Cash flow needs are affected both by gas usage patterns and by the cost of gas. Table 4 shows the cash flow needs for the expected case and scenarios with winter gas usage 20% higher than normal and with high winter gas usage and high gas prices. For the short-term risk assessment, staff used an estimate of 32% of the annual gas commodity budget (about half -way between the cold winter and cold winter/high gas price scenarios), or $4.9 million for FY 2014 and $5.1 million for FY 2015. City of Palo Alto Page 9 Table 4: Cash Flow Needs (% of Annual Gas Commodity Budget) Scenario Cash Flow Needs Expected gas usage and gas prices 17% Cold Winter (20% increased gas usage) 23% Cold Winter and High gas prices (20% increased gas usage and 25% higher gas prices) 43% Gas Distribution Rate Stabilization Reserve (G-DRSR) For the G-DRSR, the annual short-term reserve adequacy analysis involves an evaluation of the distribution business risk factors, which include loss of load, unplanned variance in C IP expenditures, and debt coverage ratio. Since most of the expenses on the distribution side are fixed and most of the revenue is recovered through volumetric rates, loss of load results in a shortfall in cost recovery. Table 5 presents the short-term risk assessment for the G-DRSR. The risk due to loss of load is calculated using the maximum annual budget -to-actual variance in distribution sales revenue during the past ten years, which was 15% in FY 2002. A 10% variance for unplanned CIP is included in the risk exposure. The resulting reserve requirement for the G- DRSR is $3.4 million for FY 2014 and $3.5 million for FY 2015. Table 5: Gas Distribution RSR Annual Reserve Adequacy Analysis ($1000) FY 2014 FY 2015 Distribution Sales Revenue $ 21,942 $ 21,924 Loss of Load @15% of Sales Revenue $ 3,297 $ 3,294 System Improvement CIP Budget $ 865 $ 1,611 Contingency @10% of the CIP Budget $ 87 $ 161 Total Reserve Requirement $ 3,383 $ 3,455 Reserve Requirement as % of Distribution Sales Revenue 15.4% 15.8% Rate Stabilization Reserve Adequacy Table 6 summarizes the results of the short-term risk assessment along with the existing minimum and maximum reserve guideline levels and estimated FY year-end balances for the G- SRSR and the G-DRSR for the current and next two fiscal years. City of Palo Alto Page 10 Table 6: Gas RSR Guideline Levels and Short-Term Risk Assessment ($M) For FY 2013, the G-SRSR is expected to fall within the minimum and maximum guideline ranges. However, with the proposed reduction in the CIP budget over the next two years, the G -DRSR is projected to be well above the maximum guideline level for the next two to three years. Figures 3 and 4 show G-SRSR and G-DRSR levels, short-term risk assessment levels, and long- term reserve maximum and minimum guideline levels for the duration of financial projections. FY 2013 Projected FY 2014 Projected FY 2015 Projected Gas Supply Rate Stabilization Reserve End of Year Balance 6.3 6.0 5.7 Risk Assessment 4.1 4.9 5.1 Minimum Guideline Level (25% of supply purchase costs) 4.1 3.8 4.0 Maximum Guideline Level (50% of supply purchase costs) 8.1 7.6 7.9 Gas Distribution Rate Stabilization Reserve End of Year Balance 6.0 9.4 11.3 Risk Assessment 4.0 3.4 3.5 Minimum Guideline Level (15% of sales revenues) 3.3 3.3 3.3 Maximum Guideline Level (30% of sales revenues) 6.6 6.6 6.6 City of Palo Alto Page 11 Figure 3 Figure 4 City of Palo Alto Page 12 Rate Comparison with Neighboring Cities The City currently has a slight cost disadvantage with respect to PG&E as shown in Table 7 below. Comparisons are based on the median residential customer usage of 54 therms per month during the winter months (November through April) and 18 therms per month during the summer months (May through October). Monthly bills shown are based on rates effective February 1, 2013. Table 7: Gas Utility Residential Benchmark Comparison Current FY 2013 (as of February 1, 2013) Palo Alto Mountain View Redwood City Menlo Park Santa Clara Average Benchmark City Monthly Bill ($) 39.27 35.30 35.30 35.30 35.30 35.30 Difference from CPAU -11.2% -11.2% -11.2% -11.2% -11.2% The City’s current relative position with respect to neighboring cities may change in the future depending on future financial decisions by PG&E. Commission Review and Recommendations At their February 13 and March 6, 2013 meetings the UAC reviewed the 5-year financial forecasts for the Gas Fund. The February meeting was a preview of the financial forecasts and the UAC discussed the CIP deferrals and their impact on operations and rate stabilization reserve levels. The UAC also discussed how the supply RSR has become more of a cash flow reserve, and that appropriate reserve levels would be assessed following a comprehensive rates policy review. At their following March meeting the UAC further discussed the CIP deferrals, and communication of future rate increases given the commodity price pass through, plans to reduce greenhouse gas emissions related to the use of natural gas, and gas purchasing strategies. On March 6, 2013 the UAC voted 6-0, with one Commissioner absent, to recommend that the Council not adjust Gas Rates effective July 1, 2013. The excerpted draft minutes from the UAC’s March 6, 2013 meeting are provided as Attachment B, and excerpted final minutes from the February meeting are provided in Attachment C. Environmental Review This recommendation does not meet the California Environmental Quality Act’s definition of a “project” under Public Resources Code Section 21065. Attachments:  Attachment A: Gas Utility Financial Projections (FY 2014-FY 2018) (PDF) City of Palo Alto Page 13  Attachment B: Excerpted Draft Minutes of March 6, 2013 UAC Meeting (PDF)  Attachment C: Excerpted Final Minutes of Feb 13, 2013 UAC Meeting (PDF) CONFIDENTIAL Actual Adopted Projected 2012 2013 2013 2014 2015 2016 2017 2018 1 % CHANGE IN TOTAL SYSTEM RETAIL RATE -4.3%-8%-6%-1%2%1%2%1% 2 TOTAL SYSTEM AVG RATE ($/ THERM)1.36 1.25 1.19 1.25 1.27 1.29 1.32 1.34 3 SALES UNITS (THERMS)30,447 30,477 30,011 30,011 29,980 29,937 29,863 29,792 4 GAS UTILITY REVENUE 5 BASE SALES REVENUE: 6 SUPPLY SALES 23,689 15,055 13,434 15,651 16,275 16,537 17,314 17,924 7 DISTRIBUTION SALES 17,790 17,834 17,685 21,942 21,924 21,900 21,857 21,816 8 SUB-TOTAL BASE SALES REVENUE 41,479 32,889 31,119 37,593 38,199 38,437 39,171 39,740 9 RATE ADJUSTMENT (FIXED COMPONENTS) 10 SUPPLY 0 1,024 650 0 0 198 105 110 11 DISTRIBUTION 0 4,399 4,273 0 0 0 0 0 12 0 5,423 4,923 0 0 198 105 110 13 0 (184)(243)0 0 (5)(3)(3) 14 41,479 38,127 35,799 37,593 38,199 38,629 39,273 39,848 15 DISCOUNTS/UNCOLLECTABLES (236)(250)(250)(250)(250)(250)(250)(250) 16 TOTAL NET SALES REVENUE 41,243 37,877 35,549 37,343 37,949 38,379 39,023 39,598 17 INTEREST 1,119 813 813 718 386 420 384 327 18 SERVICE CONNECTION & CAPACITY FEES 592 720 720 580 602 640 662 686 19 OTHER REVENUES 103 124 124 124 124 124 124 124 20 FROM RESERVES 21 DISTRIBUTION RSR 0 2,481 2,344 0 0 1,384 2,355 3,473 22 SUPPLY RSR 1,170 904 1,289 284 370 256 254 256 23 COMMITMENTS & REAPPROPRIATIONS 24 TOTAL FINANCIAL RESOURCES 44,227 42,918 41,557 39,049 39,431 41,202 42,802 44,464 25 OPERATING EXPENSES 26 SUPPLY: 27 PURCHASES 16,235 16,286 14,611 15,170 15,845 16,152 16,801 17,381 28 OPERATIONS & MAINT., OTHER ADMIN.729 709 709 723 746 765 790 816 29 ALLOCATED CHARGES 277 157 157 157 162 166 170 174 30 SUB-TOTAL SUPPLY 17,241 17,153 15,478 16,050 16,752 17,083 17,761 18,372 31 DISTRIBUTION: 32 CUSTOMER DESIGN & CONN. (CIP)710 720 720 730 752 790 812 836 33 SYSTEM IMPROVEMENT (CIP)7,111 7,036 7,351 865 1,611 4,502 4,750 5,086 34 OPERATIONS & MAINT., OTHER ADMIN.9,131 7,673 7,673 7,847 8,104 8,319 8,604 8,900 35 ALLOCATED CHARGES 1,902 3,136 3,136 3,132 3,217 3,294 3,376 3,458 36 SUB-TOTAL DISTRIBUTION 18,853 18,565 18,880 12,574 13,684 16,905 17,542 18,280 37 TOTAL MAJOR ACTIVITIES 36,094 35,718 34,358 28,624 30,436 33,988 35,304 36,652 38 DEBT SERVICE 406 803 803 801 802 803 803 802 39 TRANSFERS: 40 GENERAL FUND TRANSFER 6,006 5,971 5,971 5,818 5,855 5,955 6,227 6,530 41 RENT 230 219 219 225 232 239 246 253 42 OTHER TRANSFER 170 207 207 206 212 217 222 227 43 SUB-TOTAL TRANSFER 6,406 6,396 6,396 6,250 6,299 6,411 6,695 7,010 44 TOTAL OPERATING EXPENSES 42,907 42,917 41,557 35,675 37,537 41,202 42,802 44,464 45 RESERVE FUNDING: 46 PLANT REPLACEMENT 0 0 0 0 0 0 0 0 47 DISTRIBUTION RSR 975 0 0 3,374 1,893 0 0 0 48 SUPPLY RSR 0 0 0 0 0 0 0 0 49 DEBT SERVICE RESERVE (148)0 0 0 0 0 0 0 50 SUB-TOTAL RESERVE FUNDING 827 0 0 3,374 1,893 0 0 0 51 TOTAL REVENUE REQUIREMENT 43,734 42,917 41,557 39,049 39,431 41,202 42,802 44,464 52 RESERVES BALANCES 53 PLANT REPLACEMENT 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 55 DISTRIBUTION RSR 8,374 5,893 6,029 9,403 11,297 9,913 7,558 4,085 57 SUPPLY RSR 7,618 6,715 6,329 6,046 5,676 5,420 5,166 4,910 58 DEBT SERVICE RESERVE 804 804 804 804 804 804 804 804 59 TOTAL RESERVES BALANCES 33,789 27,020 26,521 32,702 35,750 32,471 27,253 19,794 60 COMMITMENTS & REAPPROPRIATIONS 18,899 18,899 18,181 61 62 Short Term Risk Assessment Value -Supply RSR 3,300 4,072 4,072 4,854 5,070 0 0 63 Short Term Risk Assessment Value- Distribution RSR 4,300 4,020 4,020 3,383 3,455 64 65 Long Term Rate Stabilization Guidelines 66 Supply RSR Minimum 4,849 4,072 4,072 3,793 3,961 4,038 4,200 4,345 67 Supply RSR Maximum 9,698 8,143 8,143 7,585 7,922 8,076 8,401 8,691 68 69 Distribution RSR Minimum 2,676 3,306 3,306 3,291 3,289 3,285 3,279 3,272 70 Distribution RSR Maximum 5,353 6,612 6,612 6,583 6,577 6,570 6,557 6,545 71 2012 2013 2013 2014 2015 2016 2017 2018Gas Utility R E S E R V E S Fiscal Year City of Palo Alto Gas Utility PRORATION IMPACT TOTAL RATE ADJUSTMENT SUB-TOTAL ADJUSTED S&D SALES S O U R C E S U S E S Excerpted Draft Utilities Advisory Commission Meeting Minutes of March 6, 2013 ITEM 3: ACTION: Staff Recommendation that the Utilities Advisory Commission Review the 5 - Year Financial Forecast for the Gas Fund and Take Action on Whether to Recommend that Council Approve an Adjustment to Gas Rates Effective July 1, 2013 Resource Planner Eric Keniston stated that the gas distribution rate stabilization reserve was projected to rise to above the maximum guideline level due to the deferral of CIP projects . Deferral of CIP projects is necessary due to the backlog of CIP projects. Commodity Melton asked how the rate increases can be referred to when the commodity portion goes up and down with the market prices. He recommended discussing the rate increase proposals separately by component without the commodity component. He added that this needs to be carefully explained to customers who may see upcoming rate increases, but that are related to the commodity portion. Chair Cook asked if staff anticipated any safety issues due to the deferrals of the gas CIP projects. Assistant Director Tomm Marshall stated that CIP projects under construction currently are targeted at removing the worst safety hazards in the gas distribution system. The CIP projects that need to be delayed due to resource constraints are not a safety problem, but are reaching the end of their useful life. Chair Cook noted that the adoption of the Electric Carbon Neutral Plan raises the issue of how to reduce greenhouse gas emissions related to the use of natural gas. He asked if there been any analysis done to reduce gas usage and switch end uses from gas to electricity. Director Fong stated that staff is working on that analysis and is preliminarily scheduled to present it to the UAC in August. Chair Cook asked whether there is a trigger to return to a gas laddering strategy in the event that gas prices rise significantly. Director Fong said that staff is preparing a rates policy that will allow the UAC to discuss the proper strategies for rates – whether it’s stable rates or passing market signals on to customers. She added that it's chaotic to move back and forth between market prices and reliance on hedging such as a laddering strategy. ACTION: Commissioner Eglash made a motion to recommend that the Council not adjust Gas Rates effective July 1, 2013. Commissioner Hall seconded the motion. The motion carried (6 -0) with Commissioner Chang absent. Excerpted Final Utilities Advisory Commission Meeting Minutes of February 13, 2013 ITEM 2: PRESENTATION: Presentation on Financial Projections for the City’s Electric, Gas, Water and Wastewater Collection Utilities Assistant Director Jane Ratchye stated that the presentation on the financial forecasts is a preview of next month's discussion. This month no information was provided in advance of the presentation, but next month the full report will be provided with all information. In this presentation, we will be showing options for the water and wastewater funds and would like to get some feedback from the commission on these options. Resource Planner Eric Keniston provided an overview of the 5-year financial forecasts for all funds, stating it was possible to not have any rate increases for FY 2014. This is different from last year’s financial projections, which had forecast the need for increases of 15% for water and 9% for wastewater. Electric and gas show no need for changes at this time. T here have been some significant savings related to Capital Improvement Programs (CIP). For the Electric Fund, no rate increases were shown to be needed, but supply costs (renewables, transmission) were projected to increase, and distribution costs were pr ojected to decrease due to decreased Capital Improvement Program (CIP) budgets in the next two years. This was due to a backlog of projects as well as vacancies (under -filled positions, retirements, fewer trainers for new employees). No rate increases are shown to be needed until FY 2016. Commissioner Cook asked why there were vacancies in this economy, and whether it was a structural issue. Director Fong stated that for skilled positions such as electric and gas engineers there is a shortage. Commissioner Eglash added that this is an industry wide problem for utilities. Commissioner Hall observed that the large drop in CIP expenses is significant, and Commissioner Cook asked whether this could cause a problem in the future with operations. Director Fong stated that if a project came up that was required immediately, those would be done. Vice Chair Foster asked if there were zero dollars budgeted for undergrounding for FY 2014. Keniston confirmed that this is true. Regarding the Gas Fund, Keniston stated that since all customers now have market rate gas commodity costs, the net revenue profile is relatively steady. In addition, other components were brought into alignment with cost of service study as of the rates effective July 1, 2012. CIP deferrals for two years will cause distribution costs to fall significantly so that the distribution rate stabilization reserve (RSR) levels are projected to rise above the maximum guideline level for several years. Options are to let the reserves be where they are, or to have rate decreases (with increases later). The gas supply RSR is more of a cash flow reserve as market -based commodity costs are passed through to customers. With a two month lag between billing and revenue collection, funds should be in place to cover the potentially expensive float needed for winter gas. Commissioner Cook asked if the minimum and maximum guidelines are legal requirements. Keniston replied that they are not legal requirements. Commissioner Melton asked whether the high amount for the gas distribution RSR was all due to CIP deferrals. Keniston confirmed that it was. Commissioner Eglash asked if, given market prices for gas sales, whether RSR needs been re - assessed. Assistant Director Ratchye stated staff will reasse ss the appropriate reserve levels after completion of a rates policy. Director Fong added that the reserve is needed for cash flow, so the reserve needs may not necessarily be reduced, but may be based on when we pay for gas and when we receive the corresponding revenue from customers. Keniston stated that the Water fund has seen large cost increases over the last few years. In FY 2014, it is possible to have no rate increase, although large increases would be needed starting in FY 2015 if there were no rate increase for FY 2014. The reasons for lower expenses this year include a return of capital funds in FY 2013 and a deferral of main replacement projects by one year. Therefore, the Water RSR will be near to the maximum guideline level instead of the minimum for FY 2013. Keniston stated that an alternative rate increase profile would be 7% annual increases for the 5-year period. Commissioner Hall asked if the SFPUC rates rising will be offset by the CIP decreases. Keniston replied that this is the case for next year. Commissioner Melton stated that if there is no rate increase next year, the following year increase will be much higher and that in the past, the UAC generally counseled against that. Commissioner Hall stated he preferred a level rate increase trajectory. Regarding the wastewater fund, Keniston stated last year a 9% increase was projected for FY 2014, but with CIP main replacement deferrals of one year, revenues are expected to be above expenses and the wastewater RSR is expected to be above the maximum guideline for FY 2014. A double digit rate increase will possibly be needed in FY 2015. An alternative plan could have a small increase in FY 2014, but reserves would be pushed above maximum guideline levels with anything more than a small increase. Commissioner Melton asked whether the cost growth was due to the treatment plant cost going up. Keniston confirmed that this was the case. Commissioner Melton stated that temporarily exceeding the maximum guideline level is not as significant as dipping below the minimum guideline level. A one year peak over maximum is not a big deal. Commissioner Eglash stated he was uncomfortable with taking more money from ratepayers simply to bank it for future cost increases. He would rat her leave the money with ratepayers, especially when the reserve levels are above the maximum guideline level. Commissioner Waldfogel stated the reserves should reflect deferred or accrued maintenance cost. It sounds like there isn’t a plan to try and catch up with CIP projects. Commissioner Eglash agreed, saying he was on a UAC committee reviewing the CIP in the past and was impressed with the long-term plan to be current with infrastructure replacements. It is a reason to be very proud of CPAU, but the notion when you can't spend at the rate you would like to, or to treat CIP deferrals as a savings instead of a known cost or deferred expense for the future creates some unease. Director Fong added that CPAU has always practiced ‘pay as you go’ for CI P expenditures. The consideration of budgeting for future CIP expenses is possibly in conflict the idea of not holding more of ratepayer funds than actual expenses indicate. Commissioner Eglash wondered if there is a matter of degree and of predictabilit y that makes CIP different, but agreed that there is a conflict in objectives. Commissioner Melton agreed that, if because of other limitations we have to defer CIP, it seems appropriate to bank funds for the future when costs start coming along, includi ng that, as a representative to the City’s Infrastructure Task Force, this is how the General Fund got into trouble. If in the future Utilities has to do three years of work to get back on track, there should be money in an infrastructure reserve fund to handle that. Vice Chair Foster asked if there would be a situation of doing multiple projects at once in the future, or if this would be a steady deferral out one year. Director Fong stated it was the latter. Commissioner Waldfogel stated that ratepayers should expect to pay a portion of the life of infrastructure, even if there are no expenses in one year, that it should not be a ‘jubilee’ of sorts. Director Fong stated this would be an excellent discussion for the rates policy. Assistant Director Ratchye asked whether the UAC had any direction for staff as to the proposals to be provided in March. Commissioner Eglash said that he is supportive of a flatter rate increase for water, rather than zero in FY 2014, as this has always been expected. However, he would support zero for wastewater as the reserves would go above the maximum guideline level. Commissioner Melton said that he supports the steady, moderate rate increase alternative for water as he would like to avoid double digit rate increases in water in the future. However, he said he feels less strongly for wastewater since the dollars are not that large. Commissioner Eglash encouraged staff to think about the input provided on the CIP funding as he is very interested in not treating the CIP deferrals as savings, but look at opportunity to bank the money for catching up with the CIP projects. Commissioner Melton asked about how much of the fixed costs for the gas distribution and water costs are collected with fixed charges and how much is collected with volumetric charges. Ratchye stated that according to the cost of service study, some of the fixed costs are assigned to be collected with fixed charges, but not all the fixed costs. Commissioner Waldfogel asked if staff will be coming back with the fiber fund financial information. Keniston said that there are no plans to do that at this time since rate increases for the fiber fund are based on the Consumer Price Index. Director Fong stated that the City Auditor completed an audit of CPAU's reserves and that their advice was not to store money in reserves, but to only charge customers what is needed in a particular year. Vice Chair Foster indicated his support for steady rate increases for water, but said that he did not have a strong opinion on wastewater.